CUSIP 26924G102
ETF MANAGERS TR
135 institutions · $122.6M total · 11,773,594 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Mach-1 Financial Group, LLC | 1,764 | $19.6M | 0.01% | 2023-06-30 |
| 2 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,315,463 | $13.1M | 11.17% | 2024-03-31 |
| 3 | Deer Park Road Corp | 755,000 | $8.0M | 6.41% | 2023-03-31 |
| 4 | JANE STREET GROUP, LLC | 740,883 | $6.9M | 6.29% | 2023-09-30 |
| 5 | American Portfolios Advisors | 417,267 | $5.0M | 3.54% | 2023-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,639 | $4.1M | 4.09% | 2023-12-31 |
| 7 | Federation des caisses Desjardins du Quebec | 253,093 | $3.6M | 2.14% | 2024-06-30 |
| 8 | Nokomis Capital, L.L.C. | 403,440 | $3.4M | 3.42% | 2023-12-31 |
| 9 | GROUP ONE TRADING, L.P. | 394,214 | $3.3M | 3.34% | 2023-12-31 |
| 10 | COWEN AND COMPANY, LLC | 349,902 | $3.3M | 2.97% | 2023-09-30 |
| 11 | Monaco Asset Management SAM | 375,000 | $3.2M | 3.18% | 2023-12-31 |
| 12 | LPL Financial LLC | 319,937 | $2.7M | 2.71% | 2023-12-31 |
| 13 | ARDSLEY ADVISORY PARTNERS LP | 254,000 | $2.7M | 2.15% | 2023-03-31 |
| 14 | CITADEL ADVISORS LLC | 314,500 | $2.7M | 2.67% | 2023-12-31 |
| 15 | Arlington Capital Management, Inc. | 283,167 | $2.7M | 2.40% | 2023-09-30 |
| 16 | Royal Bank of Canada | 293,919 | $2.5M | 2.49% | 2023-12-31 |
| 17 | JPMORGAN CHASE & CO | 201,719 | $2.0M | 1.71% | 2024-12-31 |
| 18 | Guild Investment Management, Inc. | 169,840 | $1.4M | 1.44% | 2023-12-31 |
| 19 | GTS SECURITIES LLC | 166,670 | $1.4M | 1.41% | 2023-12-31 |
| 20 | COLDSTREAM CAPITAL MANAGEMENT INC | 138,484 | $1.3M | 1.17% | 2023-09-30 |
| 21 | Vontobel Holding Ltd. | 125,000 | $1.3M | 1.06% | 2024-06-30 |
| 22 | HighTower Advisors, LLC | 143,540 | $1.2M | 1.21% | 2023-12-31 |
| 23 | OLD MISSION CAPITAL LLC | 125,544 | $1.2M | 1.06% | 2023-09-30 |
| 24 | INSIGNEO ADVISORY SERVICES, LLC | 138,697 | $1.2M | 1.17% | 2023-12-31 |
| 25 | West Family Investments, Inc. | 133,000 | $1.1M | 1.12% | 2023-12-31 |
| 26 | D.A. DAVIDSON & CO. | 115,939 | $1.1M | 0.98% | 2023-09-30 |
| 27 | Cetera Investment Advisers | 115,537 | $979.8K | 0.98% | 2023-12-31 |
| 28 | VERUS CAPITAL PARTNERS, LLC | 99,600 | $844.6K | 0.84% | 2023-12-31 |
| 29 | MORGAN STANLEY | 80,995 | $810.0K | 0.68% | 2024-06-30 |
| 30 | Ballew Advisors, Inc | 100,000 | $801.0K | 0.84% | 2023-12-31 |
| 31 | Pekin Hardy Strauss, Inc. | 93,606 | $793.8K | 0.79% | 2023-12-31 |
| 32 | PARSONS CAPITAL MANAGEMENT INC/RI | 88,740 | $752.5K | 0.75% | 2023-12-31 |
| 33 | NWAM LLC | 88,381 | $749.5K | 0.75% | 2023-12-31 |
| 34 | WEALTHSOURCE PARTNERS, LLC | 78,300 | $664.0K | 0.66% | 2023-12-31 |
| 35 | Heartwood Wealth Advisors LLC | 76,608 | $649.6K | 0.65% | 2023-12-31 |
| 36 | DUBUQUE BANK & TRUST CO | 73,334 | $621.9K | 0.62% | 2023-12-31 |
| 37 | MONETA GROUP INVESTMENT ADVISORS LLC | 72,786 | $617.2K | 0.61% | 2023-12-31 |
| 38 | CREDIT SUISSE AG/ | 70,467 | $597.6K | 0.59% | 2023-12-31 |
| 39 | RPg Family Wealth Advisory, LLC | 64,955 | $550.8K | 0.55% | 2023-12-31 |
| 40 | Diametric Capital, LP | 62,176 | $527.3K | 0.52% | 2023-12-31 |
| 41 | ADVISOR GROUP HOLDINGS, INC. | 61,984 | $525.6K | 0.52% | 2023-12-31 |
| 42 | TWO SIGMA INVESTMENTS, LP | 46,300 | $514.9K | 0.39% | 2023-06-30 |
| 43 | WOLVERINE TRADING, LLC | 58,900 | $499.5K | 0.50% | 2023-12-31 |
| 44 | MONEY CONCEPTS CAPITAL CORP | 82,233 | $477.0K | 0.69% | 2023-06-30 |
| 45 | BAROMETER CAPITAL MANAGEMENT INC. | 55,400 | $469.8K | 0.47% | 2023-12-31 |
| 46 | Cetera Advisor Networks LLC | 52,394 | $444.3K | 0.44% | 2023-12-31 |
| 47 | Cambridge Advisors Inc. | 38,300 | $425.9K | 0.32% | 2023-06-30 |
| 48 | Resources Investment Advisors, LLC. | 48,347 | $410.0K | 0.41% | 2023-12-31 |
| 49 | Qube Research & Technologies Ltd | 42,834 | $401.8K | 0.36% | 2023-09-30 |
| 50 | Krilogy Financial LLC | 41,460 | $351.6K | 0.35% | 2023-12-31 |
| 51 | Walleye Capital LLC | 36,900 | $312.9K | 0.31% | 2023-12-31 |
| 52 | K.J. Harrison & Partners Inc | 35,275 | $299.1K | 0.29% | 2023-12-31 |
| 53 | LexAurum Advisors, LLC | 35,100 | $297.6K | 0.29% | 2023-12-31 |
| 54 | Stratos Wealth Partners, LTD. | 34,499 | $292.6K | 0.29% | 2023-12-31 |
| 55 | Schechter Investment Advisors, LLC | 34,464 | $292.3K | 0.29% | 2023-12-31 |
| 56 | PCG Wealth Advisors, LLC | 33,980 | $288.1K | 0.28% | 2023-12-31 |
| 57 | Accuvest Global Advisors | 25,000 | $278.0K | 0.21% | 2023-06-30 |
| 58 | HOLLENCREST CAPITAL MANAGEMENT | 32,070 | $272.0K | 0.27% | 2023-12-31 |
| 59 | Pettinga Financial Advisors, LLC | 31,293 | $265.4K | 0.26% | 2023-12-31 |
| 60 | RIA Advisory Group LLC | 30,866 | $261.7K | 0.26% | 2023-12-31 |
| 61 | Advisory Services Network, LLC | 30,039 | $254.7K | 0.25% | 2023-12-31 |
| 62 | Orion Portfolio Solutions, LLC | 22,675 | $252.1K | 0.19% | 2023-09-30 |
| 63 | Brinker Capital Investments, LLC | 22,675 | $252.1K | 0.19% | 2025-06-30 |
| 64 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,354 | $226.3K | 0.15% | 2023-09-30 |
| 65 | RAFFLES ASSOCIATES LP | 20,000 | $222.4K | 0.16% | 2023-06-30 |
| 66 | StoneX Group Inc. | 22,120 | $221.2K | 0.18% | 2025-06-30 |
| 67 | NFP Retirement, Inc. | 15,550 | $218.9K | 0.13% | 2024-12-31 |
| 68 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,889 | $211.1K | 0.21% | 2023-12-31 |
| 69 | Bulltick Wealth Management, LLC | 12,562 | $204.9K | 0.10% | 2024-03-31 |
| 70 | Walkner Condon Financial Advisors LLC | 17,800 | $197.9K | 0.15% | 2023-06-30 |
| 71 | Sigma Planning Corp | 22,878 | $194.0K | 0.19% | 2023-12-31 |
| 72 | BANK OF AMERICA CORP /DE/ | 22,690 | $192.4K | 0.19% | 2023-12-31 |
| 73 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,960 | $169.3K | 0.16% | 2023-12-31 |
| 74 | MILLENNIUM MANAGEMENT LLC | 19,095 | $161.9K | 0.16% | 2023-12-31 |
| 75 | Financial Advocates Investment Management | 17,170 | $161.1K | 0.14% | 2023-09-30 |
| 76 | Pine Valley Investments Ltd Liability Co | 16,940 | $143.7K | 0.14% | 2023-12-31 |
| 77 | Main Street Financial Solutions, LLC | 16,650 | $141.2K | 0.14% | 2023-12-31 |
| 78 | ENVESTNET ASSET MANAGEMENT INC | 16,452 | $139.5K | 0.13% | 2023-12-31 |
| 79 | CITIGROUP INC | 16,150 | $137.0K | 0.13% | 2023-12-31 |
| 80 | STIFEL FINANCIAL CORP | 15,670 | $132.9K | 0.13% | 2023-12-31 |
| 81 | BUCKINGHAM STRATEGIC WEALTH, LLC | 12,825 | $120.3K | 0.10% | 2023-09-30 |
| 82 | Sentinus, LLC | 11,806 | $117.2K | 0.10% | 2024-03-31 |
| 83 | Blue Zone Wealth Advisors, LLC | 13,687 | $116.1K | 0.11% | 2023-12-31 |
| 84 | TWO SIGMA SECURITIES, LLC | 10,108 | $112.4K | 0.08% | 2023-06-30 |
| 85 | Belpointe Asset Management LLC | 9,728 | $108.2K | 0.08% | 2023-06-30 |
| 86 | 180 WEALTH ADVISORS, LLC | 11,995 | $101.7K | 0.10% | 2023-12-31 |
| 87 | PINEBRIDGE INVESTMENTS, L.P. | 11,919 | $101.1K | 0.10% | 2023-12-31 |
| 88 | Larson Financial Group LLC | 10,623 | $90.1K | 0.09% | 2023-12-31 |
| 89 | Callan Family Office, LLC | 10,000 | $84.8K | 0.08% | 2023-12-31 |
| 90 | Activest Wealth Management | 1,619 | $80.4K | 0.01% | 2023-09-30 |
| 91 | NewEdge Advisors, LLC | 8,915 | $75.6K | 0.07% | 2023-12-31 |
| 92 | US BANCORP \DE\ | 7,800 | $66.1K | 0.06% | 2023-12-31 |
| 93 | TOWNSQUARE CAPITAL LLC | 7,175 | $60.8K | 0.06% | 2023-12-31 |
| 94 | PNC Financial Services Group, Inc. | 4,400 | $44.0K | 0.03% | 2024-03-31 |
| 95 | IFP Advisors, Inc | 3,991 | $31.8K | 0.03% | 2024-06-30 |
| 96 | UBS Group AG | 3,117 | $26.4K | 0.02% | 2023-12-31 |
| 97 | NATIONAL BANK OF CANADA /FI/ | 3,230 | $26.1K | 0.02% | 2023-12-31 |
| 98 | U S GLOBAL INVESTORS INC | 2,200 | $24.5K | 0.01% | 2023-06-30 |
| 99 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,330 | $14.8K | 0.01% | 2023-06-30 |
| 100 | Geneos Wealth Management Inc. | 1,728 | $14.7K | 0.01% | 2023-12-31 |
| 101 | Spire Wealth Management | 1,435 | $12.2K | 0.01% | 2023-12-31 |
| 102 | Belmont Capital, LLC | 1,184 | $10.0K | 0.01% | 2023-12-31 |
| 103 | Pacifica Partners Inc. | 845 | $6.8K | 0.00% | 2023-12-31 |
| 104 | Colonial Trust Advisors | 500 | $5.6K | 0.00% | 2023-06-30 |
| 105 | WHITTIER TRUST CO | 584 | $5.0K | 0.00% | 2023-12-31 |
| 106 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | $4.2K | 0.00% | 2023-12-31 |
| 107 | COMMONWEALTH EQUITY SERVICES, LLC | 418,411 | $3.5K | 3.55% | 2023-12-31 |
| 108 | Tradewinds Capital Management, LLC | 407 | $3.5K | 0.00% | 2023-12-31 |
| 109 | HAP Trading, LLC | 32,500 | $2.8K | 0.27% | 2023-12-31 |
| 110 | GRAYHAWK INVESTMENT STRATEGIES INC. | 235 | $2.4K | 0.00% | 2024-03-31 |
| 111 | BANK OF MONTREAL /CAN/ | 200 | $2.0K | 0.00% | 2023-12-31 |
| 112 | Parallel Advisors, LLC | 166 | $1.8K | 0.00% | 2024-03-31 |
| 113 | TUCKER ASSET MANAGEMENT LLC | 175 | $1.8K | 0.00% | 2024-03-31 |
| 114 | Steward Partners Investment Advisory, LLC | 201 | $1.7K | 0.00% | 2023-12-31 |
| 115 | Capital Investment Advisory Services, LLC | 200 | $1.7K | 0.00% | 2023-12-31 |
| 116 | EverSource Wealth Advisors, LLC | 200 | $1.7K | 0.00% | 2023-12-31 |
| 117 | Tower Research Capital LLC (TRC) | 174 | $1.6K | 0.00% | 2023-09-30 |
| 118 | NewSquare Capital LLC | 124 | $1.1K | 0.00% | 2023-12-31 |
| 119 | Venturi Wealth Management, LLC | 111 | $1.0K | 0.00% | 2023-09-30 |
| 120 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 120 | $1.0K | 0.00% | 2023-12-31 |
| 121 | Headlands Technologies LLC | 103 | $966 | 0.00% | 2023-09-30 |
| 122 | CIBC WORLD MARKET INC. | 106,457 | $903 | 0.90% | 2023-12-31 |
| 123 | Cambridge Investment Research Advisors, Inc. | 73,688 | $625 | 0.62% | 2023-12-31 |
| 124 | SIMPLEX TRADING, LLC | 65,101 | $552 | 0.55% | 2023-12-31 |
| 125 | Cypress Capital Management LLC (WY) | 42 | $356 | 0.00% | 2023-12-31 |
| 126 | FLOW TRADERS U.S. LLC | 23,597 | $262 | 0.20% | 2023-06-30 |
| 127 | HRT FINANCIAL LP | 21,229 | $199 | 0.18% | 2023-09-30 |
| 128 | WEDBUSH SECURITIES INC | 21,368 | $181 | 0.18% | 2023-12-31 |
| 129 | Cutler Group LLC / CA | 13,800 | $117 | 0.11% | 2023-12-31 |
| 130 | Financial Management Professionals, Inc. | 5,401 | $46 | 0.04% | 2023-12-31 |
| 131 | Banque Cantonale Vaudoise | 5,000 | $42 | 0.04% | 2023-12-31 |
| 132 | JTC Employer Solutions Trustee Ltd | 3,600 | $34 | 0.03% | 2023-09-30 |
| 133 | City State Bank | 2,515 | $21 | 0.02% | 2023-12-31 |
| 134 | WELLS FARGO & COMPANY/MN | 1 | $8 | 0.00% | 2023-12-31 |
| 135 | Bartlett & Co. LLC | 200 | $2 | 0.00% | 2023-12-31 |